AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.19M
3
+$4.48M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.19M

Top Sells

1
+$6.21M
2
+$5.18M
3
+$4.99M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.62M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.59M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 9.7%
3 Industrials 9.61%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.96%
59,659
-2,534
27
$7.51M 0.95%
32,133
-453
28
$7.51M 0.95%
33,153
-3,993
29
$7.45M 0.94%
120,390
+600
30
$7.41M 0.94%
213,142
+186,160
31
$6.84M 0.87%
38,935
-2,115
32
$6.6M 0.84%
10,447
-295
33
$6.36M 0.81%
12,046
+686
34
$6.29M 0.8%
13,669
+22
35
$6.26M 0.79%
39,145
+1,720
36
$6.17M 0.78%
39,665
-2,442
37
$6.17M 0.78%
20,671
+1,817
38
$6.01M 0.76%
34,551
+652
39
$5.9M 0.75%
14,904
-277
40
$5.8M 0.74%
109,532
-976
41
$5.76M 0.73%
177,083
+128,746
42
$5.65M 0.72%
212,397
+194,859
43
$5.6M 0.71%
39,191
+979
44
$5.33M 0.68%
31,657
-1,721
45
$5.29M 0.67%
103,939
+87,917
46
$5.19M 0.66%
4,376
47
$5.14M 0.65%
74,562
+21,792
48
$5.05M 0.64%
15,870
-165
49
$4.96M 0.63%
21,496
-113
50
$4.82M 0.61%
91,917
-15,628
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